Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured affiliated relationship sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 51 893.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 51 668.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 51 5906.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 51 794.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 51 4710.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 51 8100.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 51 4252.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 51 6911.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 51 420.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 51 2534.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 51 6332.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 51 6557.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 51 4933.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 51 4447.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 51 4129.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 51 3701.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 51 2198.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 51 922.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 51 991.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 51 4887.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 51 7335.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 51 5822.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 51 3537.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 51 6633.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 51 5937.94